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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 14/01/26 )
NAV
₹1590.96
Last change
₹0.08 +0.0%
Fund Size (AUM)
765.48 Cr
Performance
6.05% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 14/01/26
AUM
765.48 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GX2
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 6.83% | 7.18% | 6.05% |
| CRISIL Ultra Short Duration Debt TR INR | 7.07% | 7.52% | 6.38% |
Top 10 Holdings
Export-Import Bank Of India |
6.45% |
Power Finance Corporation Limited |
6.42% |
Indian Bank |
6.4% |
Union Bank Of India |
5.7% |
Kotak Mahindra Bank Limited |
3.88% |
Muthoot Finance Limited |
3.29% |
Rec Limited |
3.28% |
Canara Bank |
3.23% |
Canara Bank |
3.23% |
Embassy Office Parks Reit |
3.22% |
Asset Allocation
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75%
Others
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25%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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